| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 306,910237 | 21/08/2026 | 8,85% | 20,67% | * |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 275,265554 | 21/08/2026 | 7,76% | 15,59% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 280,880000 | 21/08/2026 | 7,26% | 23,89% | ** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.268,410000 | 21/08/2026 | 0,82% | 13,28% | **** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 984,640000 | 21/08/2026 | -1,78% | 1,10% | * |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 123,040000 | 21/08/2026 | 0,56% | 11,86% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 96,610000 | 21/08/2026 | -1,76% | 0,90% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.662,200000 | 21/08/2026 | 1,20% | 26,91% | ***** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1.406,201219 | 21/08/2026 | -0,83% | 20,40% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.655,320968 | 21/08/2026 | 2,69% | 23,56% | ***** |
